Kestra Private Wealth Services, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  "ESGU",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "AN",
  "ADP",
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  null,
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  "BK",
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  "BB",
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  null,
  null,
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  null,
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  "CHRW",
  "BFLY",
  "BWXT",
  "BXP",
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  "CBL",
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  "CF",
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  null,
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  "NET",
  "C",
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  "CLNE",
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  null,
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  "CDE",
  "CBSH",
  "COIN",
  "FIX",
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  "CTSH",
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  "CAG",
  "COP",
  "CWBC",
  "STZ",
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  "ED",
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  null,
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  null,
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  null,
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  "XLK",
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: 0001649451
Manager Name: Kestra Private Wealth Services, LLC

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 30 of 76

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Targa Resources Corp.

TRGP|87612G101

Shares:6.6K

Value:$1.3M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:25.9K

Value:$1.3M

BECTON DICKINSON & CO

BDX|075887109

Shares:5.7K

Value:$1.3M

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.1K

Value:$1.3M

KROGER CO

KR|501044101

Shares:19.2K

Value:$1.3M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:15.0K

Value:$1.3M

Atlassian Corp

TEAM|049468101

Shares:6.1K

Value:$1.3M

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:5.3K

Value:$1.3M

852234103

Shares:23.7K

Value:$1.3M

464288786

Shares:9.3K

Value:$1.3M

Cigna Group

CI|125523100

Shares:3.9K

Value:$1.3M

78468R556

Shares:9.7K

Value:$1.3M

CARVANA CO.

CVNA|146869102

Shares:6.1K

Value:$1.3M

46435G342

Shares:56.2K

Value:$1.3M

Veralto Corp

VLTO|92338C103

Shares:12.9K

Value:$1.3M

85207H104

Shares:52.3K

Value:$1.3M

IRON MOUNTAIN INC

IRM|46284V101

Shares:14.5K

Value:$1.3M

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:4.2K

Value:$1.2M

46435U432

Shares:46.5K

Value:$1.2M

TotalEnergies SE

TTE|89151E109

Shares:19.2K

Value:$1.2M

Instrument	Shares		Other Manager	Value
Targa Resources Corp.(TRGPcusip87612G101)	6.6K	QoQ +380.83% (+5.2K) YoY +113.61% (+3.5K)	All Managers (Combined)	$1.3M	QoQ +440.01% (+$1.1M) YoY +282.37% (+$973.1K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	25.9K	QoQ -1.04% (-272) YoY +63.44% (+10.0K)	All Managers (Combined)	$1.3M	QoQ +4.58% (-$57.8K) YoY +80.58% (+$587.3K)
Becton Dickinson & Co(BDXcusip075887109)	5.7K	QoQ +7.16% (+381) YoY -52.68% (-6.3K)	All Managers (Combined)	$1.3M	QoQ +8.19% (+$98.9K) YoY -56.20% (-$1.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.1K	QoQ +6.85% (-132) YoY +17.46% (-306)	All Managers (Combined)	$1.3M	QoQ -4.86% (-$66.7K) YoY -22.57% (-$380.6K)
Kroger Co(KRcusip501044101)	19.2K	QoQ +18.55% (+3.0K) YoY +81.35% (+8.6K)	All Managers (Combined)	$1.3M	QoQ +31.23% (+$309.8K) YoY +114.87% (+$695.9K)
American International Group, Inc.(AIGcusip026874784)	15.0K	QoQ +3.21% (+466) YoY -16.74% (-3.0K)	All Managers (Combined)	$1.3M	QoQ +23.26% (+$245.4K) YoY -7.40% (-$104.0K)
Atlassian Corp(TEAMcusip049468101)	6.1K	QoQ +28.15% (+1.3K) YoY NEW(+6.1K)	All Managers (Combined)	$1.3M	QoQ +11.74% (+$136.0K) YoY NEW(+$1.3M)
Republic Services, Inc.(RSGcusip760759100)	5.3K	QoQ -10.62% (-633) YoY -35.91% (-3.0K)	All Managers (Combined)	$1.3M	QoQ +7.58% (-$91.0K) YoY -18.94% (-$301.5K)
(cusip852234103)✕	23.7K	QoQ +6.89% (-1.5K) YoY +20.32% (-4.0K)	All Managers (Combined)	$1.3M	QoQ -31.66% (-$596.7K) YoY -22.71% (-$378.3K)
(cusip464288786)✕	9.3K	QoQ +6.33% (+556) YoY +110.24% (+4.9K)	All Managers (Combined)	$1.3M	QoQ +15.86% (+$176.2K) YoY +146.81% (+$765.4K)
Cigna Group(CIcusip125523100)	3.9K	QoQ -10.07% (-438) YoY -16.65% (-781)	All Managers (Combined)	$1.3M	QoQ +7.13% (-$85.6K) YoY -24.50% (-$417.4K)
(cusip78468R556)✕	9.7K	QoQ -7.27% (-761) YoY +18.71% (+1.5K)	All Managers (Combined)	$1.3M	QoQ -7.74% (-$107.1K) YoY +0.92% (+$11.7K)
Carvana Co.(CVNAcusip146869102)	6.1K	QoQ +410.37% (+4.9K) YoY NEW(+6.1K)	All Managers (Combined)	$1.3M	QoQ +424.72% (+$1.0M) YoY NEW(+$1.3M)
(cusip46435G342)✕	56.2K	QoQ +372.13% (+44.3K) YoY +491.29% (+46.7K)	All Managers (Combined)	$1.3M	QoQ +396.24% (+$1.0M) YoY +470.92% (+$1.0M)
Veralto Corp(VLTOcusip92338C103)	12.9K	QoQ +5.16% (+634) YoY +255.49% (+9.3K)	All Managers (Combined)	$1.3M	QoQ +0.61% (+$7.7K) YoY +290.70% (+$936.4K)
(cusip85207H104)✕	52.3K	QoQ +2.64% (+1.3K) YoY NEW(+52.3K)	All Managers (Combined)	$1.3M	QoQ +22.62% (+$232.1K) YoY NEW(+$1.3M)
Iron Mountain Inc(IRMcusip46284V101)	14.5K	QoQ +14.67% (-1.9K) YoY +2.51% (+356)	All Managers (Combined)	$1.3M	QoQ -6.13% (-$81.7K) YoY +9.07% (+$104.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.2K	QoQ +56.40% (+1.5K) YoY +38.74% (+1.2K)	All Managers (Combined)	$1.2M	QoQ +69.00% (+$509.2K) YoY +75.16% (+$535.1K)
(cusip46435U432)✕	46.5K	QoQ +20.84% (+8.0K) YoY NEW(+46.5K)	All Managers (Combined)	$1.2M	QoQ +21.45% (+$219.9K) YoY NEW(+$1.2M)
Totalenergies Se(TTEcusip89151E109)	19.2K	QoQ +2.46% (+460) YoY -1.56% (-305)	All Managers (Combined)	$1.2M	QoQ +21.61% (+$220.2K) YoY -7.48% (-$100.3K)